EWS
Evergreen Wealth Solutions Portfolio holdings
AUM
$166M
This Quarter Return
-13.43%
1 Year Return
+17.14%
3 Year Return
+69.7%
5 Year Return
–
10 Year Return
–
AUM
$81.5M
AUM Growth
+$81.5M
(-21%)
Cap. Flow
-$5.82M
Cap. Flow
% of AUM
-7.14%
Top 10 Holdings %
Top 10 Hldgs %
33.87%
Holding
109
New
15
Increased
45
Reduced
36
Closed
10
Top Buys
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$2.6M |
| 2 |
First Trust Managed Municipal ETF
FMB
|
$1.46M |
| 3 |
Amazon
AMZN
|
$1.17M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$683K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$648K |
Top Sells
Sector Composition
| 1 | Technology | 17.53% |
| 2 | Healthcare | 11.2% |
| 3 | Financials | 10.61% |
| 4 | Communication Services | 6.51% |
| 5 | Consumer Discretionary | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $7.36M | 9.03% |
65,893
-69,520
| -51% | -$7.77M |
|
2
Apple
AAPL
$3.45T
| $3.6M | 4.42% |
26,363
+197
| +0.8% | +$26.9K |
|
3
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $3.1M | 3.8% |
41,304
-256
| -0.6% | -$19.2K |
|
|
4
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $2.6M | 3.19% |
+51,250
| New | +$2.6M |
|
5
Microsoft
MSFT
$3.77T
| $2.59M | 3.17% |
10,068
+73
| +0.7% | +$18.8K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.01M | 2.47% |
924
+90
| +11% | +$196K |
|
7
Mastercard
MA
$538B
| $1.66M | 2.03% |
5,247
+65
| +1% | +$20.5K |
|
8
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.61M | 1.97% |
15,802
-39,789
| -72% | -$4.05M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.6M | 1.96% |
5,853
-87
| -1% | -$23.8K |
|
10
Verizon
VZ
$186B
| $1.49M | 1.82% |
29,285
-443
| -1% | -$22.5K |
|
11
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $1.48M | 1.81% |
61,276
+2,303
| +4% | +$55.5K |
|
|
12
First Trust Managed Municipal ETF
FMB
$1.86B
| $1.46M | 1.79% |
+28,855
| New | +$1.46M |
|
13
iShares National Muni Bond ETF
MUB
$38.6B
| $1.41M | 1.73% |
13,287
-7,349
| -36% | -$782K |
|
14
Pfizer
PFE
$141B
| $1.39M | 1.71% |
26,578
+1,244
| +5% | +$65.2K |
|
15
Lowe's Companies
LOW
$145B
| $1.38M | 1.7% |
7,910
+266
| +3% | +$46.5K |
|
16
DTE Energy
DTE
$28.4B
| $1.37M | 1.68% |
10,791
+344
| +3% | +$43.6K |
|
17
Thermo Fisher Scientific
TMO
$186B
| $1.34M | 1.64% |
2,465
+153
| +7% | +$83.1K |
|
18
JPMorgan Chase
JPM
$829B
| $1.33M | 1.63% |
11,810
+295
| +3% | +$33.2K |
|
|
19
Amazon
AMZN
$2.44T
| $1.23M | 1.51% |
11,601
+11,048
| +1,998% | +$1.17M |
|
20
Constellation Brands
STZ
$28.5B
| $1.18M | 1.44% |
5,043
+167
| +3% | +$38.9K |
|
21
Prudential Financial
PRU
$38.6B
| $1.17M | 1.44% |
12,224
-378
| -3% | -$36.2K |
|
22
Johnson & Johnson
JNJ
$427B
| $1.16M | 1.42% |
6,529
-145
| -2% | -$25.7K |
|
23
Cisco
CSCO
$274B
| $1.16M | 1.42% |
27,095
-919
| -3% | -$39.2K |
|
24
Chevron
CVX
$324B
| $1.11M | 1.36% |
7,670
-483
| -6% | -$69.9K |
|
25
Intel
INTC
$107B
| $1.05M | 1.29% |
28,127
-1,978
| -7% | -$74K |
|